Cubist Systematic Strategies, LLC St Joe CO Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in St Joe CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 100,951 shares of JOE stock, worth $4.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,951

Previous 60,317 67.37%

Holding current value

$4.57 Million

Previous $2.71 Million 74.87%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$43.61 - $49.45 $1.77 Million - $2.01 Million	40,634 Added 67.37%	100,951 $4.74 Million
Q4 2024 Feb 14, 2025	BUY	$43.8 - $59.68 $1.48 Million - $2.01 Million	33,700 Added 126.61%	60,317 $2.71 Million
Q3 2024 Nov 14, 2024	BUY	$52.59 - $63.7 $1 Million - $1.21 Million	19,044 Added 251.47%	26,617 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$52.56 - $59.1 $1.21 Million - $1.36 Million	-23,029 Reduced 75.25%	7,573 $414,000
Q1 2024 May 15, 2024	BUY	$51.82 - $58.83 $270,707 - $307,327	5,224 Added 20.58%	30,602 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$46.17 - $60.98 $1.44 Million - $1.91 Million	-31,263 Reduced 55.2%	25,378 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$48.45 - $64.56 $2.74 Million - $3.66 Million	56,641 New	56,641 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$31.32 - $43.39 $396,041 - $548,666	-12,645 Reduced 55.11%	10,300 $330,000
Q2 2022 Aug 15, 2022	SELL	$38.27 - $61.01 $440,793 - $702,713	-11,518 Reduced 33.42%	22,945 $908,000
Q1 2022 May 16, 2022	BUY	$44.12 - $60.93 $963,448 - $1.33 Million	21,837 Added 172.95%	34,463 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$43.33 - $53.52 $547,084 - $675,743	12,626 New	12,626 $657,000
Q2 2021 Aug 16, 2021	SELL	$41.08 - $49.2 $1.49 Million - $1.78 Million	-36,165 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.61 - $55.3 $1.09 Million - $1.44 Million	26,113 Added 259.78%	36,165 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$20.87 - $48.95 $209,785 - $492,045	10,052 New	10,052 $427,000
Q3 2020 Nov 16, 2020	SELL	$18.47 - $23.34 $223,062 - $281,877	-12,077 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.1 - $22.0 $121,941 - $166,628	-7,574 Reduced 38.54%	12,077 $235,000
Q1 2020 May 15, 2020	BUY	$15.87 - $23.14 $311,861 - $454,724	19,651 New	19,651 $330,000
Q3 2018 Nov 14, 2018	SELL	$16.3 - $18.4 $254,247 - $287,003	-15,598 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.9 $26,376 - $29,672	1,570 Added 11.19%	15,598 $280,000
Q1 2018 May 15, 2018	SELL	$17.35 - $19.75 $103,995 - $118,381	-5,994 Reduced 29.94%	14,028 $264,000
Q4 2017 Feb 14, 2018	BUY	$17.65 - $19.3 $353,388 - $386,424	20,022	20,022 $361,000

Others Institutions Holding JOE

# of Institutions

304

Shares Held

50.1M

Call Options Held

90.2K

Put Options Held

119K

View Full List

About ST JOE Co

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.64B
Description
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail cons...

More about JOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC St Joe CO Transaction History